| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/11/2025 | 0.182 | 30.200 | 5,020,000 | 34.144 | 2,537,500 | 0.188 | 2,482,500 | 0.188 |
| 21/11/2025 | 0.186 | 30.340 | 4,562,500 | 33.574 | 2,280,000 | 0.192 | 2,282,500 | 0.192 |
| 20/11/2025 | 0.186 | 30.460 | 1,780,000 | 33.000 | 890,000 | 0.175 | 890,000 | 0.176 |
| 19/11/2025 | 0.167 | 30.040 | 2,765,000 | 33.017 | 1,382,500 | 0.164 | 1,382,500 | 0.162 |
| 18/11/2025 | 0.163 | 29.840 | 2,670,000 | 33.290 | 1,335,000 | 0.168 | 1,335,000 | 0.167 |
| 17/11/2025 | 0.183 | 30.240 | 3,050,000 | 33.243 | 1,510,000 | 0.187 | 1,525,000 | 0.187 |
| 14/11/2025 | 0.196 | 30.340 | 2,287,500 | 33.518 | 1,152,500 | 0.193 | 1,135,000 | 0.194 |
| 13/11/2025 | 0.210 | 30.680 | 2,240,000 | 33.113 | 1,122,500 | 0.220 | 1,117,500 | 0.220 |
| 12/11/2025 | 0.207 | 30.460 | 5,372,500 | 33.647 | 2,692,500 | 0.213 | 2,662,500 | 0.215 |
| 11/11/2025 | 0.190 | 30.040 | 4,585,000 | 33.846 | 2,292,500 | 0.191 | 2,292,500 | 0.191 |
| 10/11/2025 | 0.186 | 29.920 | 2,945,000 | 33.893 | 1,470,000 | 0.182 | 1,475,000 | 0.181 |
| 07/11/2025 | 0.194 | 30.000 | 2,852,500 | 33.879 | 1,435,000 | 0.197 | 1,417,500 | 0.198 |
| 06/11/2025 | 0.197 | 30.040 | 2,525,000 | 33.846 | 1,180,000 | 0.193 | 1,345,000 | 0.192 |
| 05/11/2025 | 0.167 | 29.340 | 5,000,000 | 34.049 | 2,500,000 | 0.157 | 2,500,000 | 0.156 |
| 04/11/2025 | 0.153 | 28.920 | 4,925,000 | 34.265 | 2,462,500 | 0.149 | 2,462,500 | 0.148 |
| 03/11/2025 | 0.155 | 29.000 | 4,367,500 | 34.042 | 2,307,500 | 0.130 | 2,060,000 | 0.130 |
| 31/10/2025 | 0.134 | 28.500 | 642,500 | 33.712 | 97,500 | 0.132 | 545,000 | 0.130 |
| 30/10/2025 | 0.127 | 28.160 | 605,000 | 34.160 | 302,500 | 0.121 | 302,500 | 0.114 |
| 28/10/2025 | 0.117 | 27.880 | 1,000,000 | 33.948 | 500,000 | 0.115 | 500,000 | 0.116 |
| 27/10/2025 | 0.110 | 27.580 | 550,000 | 34.181 | 275,000 | 0.111 | 275,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |